IZ60 logo

AVI DB:IZ60 Stock Report

Last Price

€27.40

Market Cap

€1.9b

7D

-2.1%

1Y

43.5%

Updated

22 Dec, 2024

Data

Company Financials +

IZ60 Stock Overview

Manufactures, processes, markets, and distributes branded consumer products in the food, beverage, footwear, apparel, and cosmetics sectors in South Africa, other African countries, Europe, and internationally. More details

IZ60 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance5/6
Financial Health6/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

AVI Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for AVI
Historical stock prices
Current Share PriceR27.40
52 Week HighR29.40
52 Week LowR18.00
Beta0.25
1 Month Change-3.52%
3 Month Change3.01%
1 Year Change43.46%
3 Year Changen/a
5 Year Changen/a
Change since IPO47.31%

Recent News & Updates

Recent updates

Shareholder Returns

IZ60DE FoodDE Market
7D-2.1%-4.5%-2.6%
1Y43.5%-13.7%6.9%

Return vs Industry: IZ60 exceeded the German Food industry which returned -13.7% over the past year.

Return vs Market: IZ60 exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is IZ60's price volatile compared to industry and market?
IZ60 volatility
IZ60 Average Weekly Movement4.1%
Food Industry Average Movement3.7%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: IZ60 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: IZ60's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19448,937Simon Crutchleywww.avi.co.za

AVI Limited manufactures, processes, markets, and distributes branded consumer products in the food, beverage, footwear, apparel, and cosmetics sectors in South Africa, other African countries, Europe, and internationally. It operates through Entyce Beverages, Snackworks, I&J, Personal Care, and Footwear & Apparel segments. The company provides hot beverages, such as tea, coffee, and creamer; sweet and savoury biscuits; baked and fried potato and maize snacks; seafood and frozen food; out-of-home ranges; personal care products, including body spray, fragrance, cosmetics, and body lotion products; footwear and accessories; and fashion apparels.

AVI Limited Fundamentals Summary

How do AVI's earnings and revenue compare to its market cap?
IZ60 fundamental statistics
Market cap€1.90b
Earnings (TTM)€118.09m
Revenue (TTM)€829.68m

16.1x

P/E Ratio

2.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IZ60 income statement (TTM)
RevenueR15.86b
Cost of RevenueR9.25b
Gross ProfitR6.61b
Other ExpensesR4.36b
EarningsR2.26b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)6.82
Gross Margin41.69%
Net Profit Margin14.23%
Debt/Equity Ratio21.2%

How did IZ60 perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

86%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 09:45
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AVI Limited is covered by 19 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Samantha NaickerAbsa Bank Limited
Mpho MatlalaBNP Paribas Securities (Asia)
Paul Henri SteegersBofA Global Research